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Tyvor Capital Portfolio holdings

AUM $58.7M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
-11.04%
3 Year Est. Return
+20.64%
5 Year Est. Return
+17.28%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$23.4M
Cap. Flow
+$43.8M
Cap. Flow %
14.5%
Top 10 Hldgs %
62.1%
Holding
52
New
18
Increased
11
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$34.9M
2
HD icon
Home Depot
HD
+$27.1M
3
SYY icon
Sysco
SYY
+$26.9M
4
AAL icon
American Airlines Group
AAL
+$18.5M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$23.1M
2
BBY icon
Best Buy
BBY
+$22M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
SIG icon
Signet Jewelers
SIG
+$16.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.58%
2 Consumer Staples 29.36%
3 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
$2.91M 0.96%
+50,803
New +$2.99M
BBY icon
27
Best Buy
BBY
$18B
$2.83M 0.94%
76,175
-640,737
-89% -$22M
LULU icon
28
lululemon athletica
LULU
$13B
$1.6M 0.53%
+31,601
New +$1.93M
SKX
29
DELISTED
Skechers
SKX
$1.39M 0.46%
+31,080
New +$1.41M
DAL icon
30
Delta Air Lines
DAL
$55.9B
$1.36M 0.45%
30,326
-448,315
-94% -$20.1M
UAA icon
31
Under Armour
UAA
$3B
$1.33M 0.44%
27,780
-55,003
-66% -$2.6M
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.32M 0.44%
+58,275
New +$1.58M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.01B
$1.02M 0.34%
+62,925
New +$1.17M
NKE icon
34
Nike
NKE
$61.9B
$913K 0.3%
14,852
-5,148
-26% -$291K
SSI
35
DELISTED
Stage Stores Inc
SSI
$731K 0.24%
74,263
-417,581
-85% -$5.98M
RH icon
36
RH
RH
$3.3B
$693K 0.23%
+7,426
New +$731K
VFC icon
37
VF Corp
VFC
$6.68B
$507K 0.17%
+7,886
New +$540K
PBPB
38
DELISTED
Potbelly
PBPB
$420K 0.14%
38,133
+8,133
+27% +$97.5K
EXPR
39
DELISTED
Express, Inc.
EXPR
$190K 0.06%
+530
New +$199K
ALK icon
40
Alaska Air
ALK
$5.15B
– –
-39,818
Closed -$2.56M
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
– –
-61,850
Closed -$4.29M
BLMN icon
42
Bloomin' Brands
BLMN
$680M
– –
-670,517
Closed -$14.3M
KSS icon
43
Kohl's
KSS
$2.03B
– –
-369,351
Closed -$23.1M
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
– –
-49,850
Closed -$7.7M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,200
Closed -$1.32M
BIG
46
DELISTED
Big Lots, Inc.
BIG
– –
-313,281
Closed -$14.1M
TIF
47
DELISTED
Tiffany & Co.
TIF
– –
-133,944
Closed -$12.3M
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,975
Closed -$499K
VA
49
DELISTED
Virgin America Inc.
VA
– –
-185,103
Closed -$5.09M
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-32,355
Closed -$2.07M
1
2

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Tyvor Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Tyvor Capital held 52 positions worth $302M, up 8.4% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tyvor Capital deployed $43.8M of net new capital in Q3 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Target: 437,570 shares worth $34.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $22M trimmed.

  • Tyvor Capital's largest Q3 2015 buy was Target: 437,570 shares worth $34.4M.
  • Tyvor Capital added most to Southwest Airlines in Q3 2015, an estimated $11.6M increase.
  • Tyvor Capital's biggest Q3 2015 reduction was Best Buy, cutting an estimated $22M.
  • Tyvor Capital fully exited Kohl's in Q3 2015, selling an estimated $23.1M.
  • Tyvor Capital's ten largest holdings make up 62% of its $302M portfolio in Q3 2015.
  • Tyvor Capital opened 18 new positions and closed 13 in Q3 2015.
  • Tyvor Capital's portfolio value rose 8.4% quarter-over-quarter to $302M.

Based on Tyvor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.